ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,942,092 | -37.6% | 2,036,027 | -16.7% | 0.00% | -40.0% |
| Q4 2022 | $25,531,750 | -11.8% | 2,445,570 | -1.9% | 0.01% | -16.7% |
| Q3 2022 | $28,933,000 | +20.0% | 2,492,086 | -10.6% | 0.01% | +20.0% |
| Q2 2022 | $24,101,000 | +4.7% | 2,786,156 | +2.6% | 0.01% | +25.0% |
| Q1 2022 | $23,019,000 | +8.1% | 2,714,416 | +19.9% | 0.00% | +33.3% |
| Q4 2021 | $21,296,000 | +69.4% | 2,263,044 | +97.9% | 0.00% | +50.0% |
| Q3 2021 | $12,570,000 | -0.9% | 1,143,786 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $12,689,000 | +46.1% | 876,286 | +39.9% | 0.00% | 0.0% |
| Q1 2021 | $8,687,000 | +538.8% | 626,338 | +448.6% | 0.00% | – |
| Q4 2020 | $1,360,000 | – | 114,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |